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QRG CAPITAL MANAGEMENT, INC.: ELS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QRG CAPITAL MANAGEMENT, INC. on ELS, newest first. How the timeline and the estimate are built.

QRG CAPITAL MANAGEMENT, INC. held 12,531 ELS shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 12,531 shares
    Change vs previous 13F +561 shares

    0.01% of the 13F portfolio, value $807,600.

    13F-HR/A 0001214659-26-011900 filed by QRG CAPITAL MANAGEMENT, INC.
    Accepted , ingested

  2. period ended2026-03-31
    13F 11,970 shares
    Change vs previous 13F +2,660 shares

    0.01% of the 13F portfolio, value $747,165.

    13F-HR 0001214659-26-005135 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 9,310 shares
    Change vs previous 13F +270 shares

    0.01% of the 13F portfolio, value $564,252.

    13F-HR 0001214659-26-001069 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 9,040 shares
    Change vs previous 13F -1,720 shares

    0.01% of the 13F portfolio, value $548,716.

    13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 10,760 shares
    Change vs previous 13F -842 shares

    0.01% of the 13F portfolio, value $663,551.

    13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 11,602 shares
    Change vs previous 13F +1,162 shares

    0.01% of the 13F portfolio, value $773,824.

    13F-HR 0001214659-25-006067 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,440 shares
    Change vs previous 13F -1,021 shares

    0.01% of the 13F portfolio, value $695,313.

    13F-HR 0001214659-25-001947 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 11,461 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $817,610.

    13F-HR 0001214659-24-018061 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).